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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 940.00 | | 76 940.00 | 76 940.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 516.00 | 884.00 | 1 400.00 |
AT Other tangible assets | 20 650.00 | 5 849.00 | 14 801.00 | 20 650.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 99 730.00 | 6 365.00 | 93 365.00 | 99 730.00 |
BT Goods | 44 114.00 | | 44 114.00 | 44 114.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 377.00 | | 7 377.00 | 7 377.00 |
CF Cash and cash equivalents | 9 863.00 | | 9 863.00 | 9 863.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 61 529.00 | | 61 529.00 | 61 529.00 |
CO Grand total (0 to V) | 161 259.00 | 6 365.00 | 154 894.00 | 161 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 29 796.00 | | | 29 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 825.00 | 29 846.00 | | 4 825.00 |
DL TOTAL (I) | 35 171.00 | 30 346.00 | | 35 171.00 |
DU Loans and Debts from Credit Institutions (3) | 68 623.00 | 78 806.00 | | 68 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 172.00 | 17 518.00 | | 11 172.00 |
DX Trade payables and related accounts | 21 318.00 | 34 251.00 | | 21 318.00 |
DY Tax and social security liabilities | 17 966.00 | 15 166.00 | | 17 966.00 |
EA Other liabilities | 644.00 | 208.00 | | 644.00 |
EC TOTAL (IV) | 119 723.00 | 145 949.00 | | 119 723.00 |
EE Grand total (I to V) | 154 894.00 | 176 295.00 | | 154 894.00 |
EG Accrued income and payables due within one year | 56 049.00 | 79 673.00 | | 56 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 531.00 | | 166 531.00 | 166 531.00 |
FG Production sold - services | 48 283.00 | | 48 283.00 | 48 283.00 |
FJ Net sales | 214 814.00 | | 214 814.00 | 214 814.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 215 031.00 | |
FS Purchases of goods (including customs duties) | | | 93 209.00 | |
FT Inventory change (goods) | | | 13 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 168.00 | |
FW Other purchases and external expenses | | | 44 942.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 33 647.00 | |
FZ Social Security Contributions | | | 9 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 203 671.00 | |
GG - OPERATING RESULT (I - II) | | | 11 360.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | 4 733.00 | | | 4 733.00 |
HH Total exceptional expenses (VIII) | 4 733.00 | | | 4 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | | | -4 371.00 |
HK Income tax | 962.00 | 5 145.00 | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 393.00 | 188 306.00 | | 215 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 568.00 | 158 459.00 | | 210 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 825.00 | 29 846.00 | | 4 825.00 |
